GRAPHIC PACKAGING HOLDING CO
For the period ended Dec 31, 2024. Filed Feb 12, 2025.
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FY2024 · Filed Feb 12, 2025
GPK$10.84-3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of
| December 31, | ||
|---|---|---|
| In millions, except share and per share amounts | 2024 | 2023 |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $157 | $162 |
| Receivables, Net | 759 | 835 |
| Inventories, Net | 1,754 | 1,754 |
| Other Current Assets | 99 | 94 |
| Assets Held for Sale | 15 | — |
| Total Current Assets | 2,784 | 2,845 |
| Property, Plant and Equipment, Net | 5,258 | 4,992 |
| Goodwill | 1,993 | 2,103 |
| Intangible Assets, Net | 667 | 820 |
| Other Assets | 442 | 415 |
| Total Assets | $11,144 | $11,175 |
| LIABILITIES | ||
| Current Liabilities: | ||
| Short-Term Debt and Current Portion of Long-Term Debt | $39 | $764 |
| Accounts Payable | 1,116 | 1,094 |
| Compensation and Employee Benefits | 176 | 273 |
| Interest Payable | 73 | 63 |
| Other Accrued Liabilities | 499 | 395 |
| Total Current Liabilities | 1,903 | 2,589 |
| Long-Term Debt | 5,145 | 4,609 |
| Deferred Income Tax Liabilities | 613 | 731 |
| Accrued Pension and Postretirement Benefits | 94 | 104 |
| Other Noncurrent Liabilities | 376 | 360 |
| Commitments (Note 13) | ||
| SHAREHOLDERS' EQUITY | ||
| Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 300,163,372 and 306,058,815 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 3 | 3 |
| Capital in Excess of Par Value | 2,054 | 2,062 |
| Retained Earnings | 1,410 | 1,029 |
| Accumulated Other Comprehensive Loss | (455) | (313) |
| Total Graphic Packaging Holding Company Shareholders' Equity | 3,012 | 2,781 |
| Noncontrolling Interest | 1 | 1 |
| Total Equity | 3,013 | 2,782 |
| Total Liabilities and Shareholders' Equity | $11,144 | $11,175 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.